Adacel Technologies Limited
ASX:ADA.AX
0.34 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -6.722 | -0.076 | 3.093 | 7.331 | 3.634 | -2.697 | 7.717 | 9.279 | 9.217 | 0 | -2.287 | 0.81 | 4.402 | -2.96 | -2.912 | 6.796 | 1.81 | 2.572 | 4.939 | -9.15 | -23.451 | -3.668 | -11.828 | -27.467 | 1.649 | 2.546 | 1.895 |
| Depreciation & Amortization
| 3.006 | 1.662 | 1.431 | 1.823 | 1.915 | 0.687 | 0.626 | 0.77 | 0.775 | 0 | 0.467 | 0.498 | 0.462 | 0.581 | 0.887 | 1.607 | 1.418 | 1.303 | 1.469 | 1.487 | 11.342 | 5.241 | 2.843 | 14.684 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.813 | 1.292 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.054 | 0.053 | 0.043 | 0.328 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.605 | 0.512 | -4.163 | 1.582 | 0.771 | 1.349 | 0.189 | -3.51 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.125 | 1.513 | -0.647 | 2.016 | 0.875 | -0.177 | -2.258 | -0.598 | 4.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.442 | 0.567 | -0.62 | 0.683 | -0.55 | 2.118 | -2.125 | -0.376 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.191 | -0.617 | -0.667 | -1.327 | 2.857 | -1.571 | 2.322 | -0.335 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.228 | -0.95 | -2.229 | 0.21 | -2.411 | 0.979 | 2.25 | -2.201 | -3.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.161 | 2.127 | 4.165 | 0.965 | -0.211 | 0.17 | 0.101 | -1.625 | -0.379 | 0 | -0.656 | 3.008 | -2.193 | 8.504 | -0.879 | -4.163 | -11.847 | 4.205 | -0.496 | 4.479 | -3.347 | -1.573 | 11.734 | 11.505 | -1.649 | -2.546 | -1.895 |
| Operating Cash Flow
| -3.548 | 3.656 | 1.339 | 11.701 | 6.109 | -0.491 | 8.633 | 4.914 | 11.33 | 6.442 | -2.476 | 4.316 | 2.671 | 6.125 | -2.904 | 4.24 | -8.619 | 8.08 | 5.912 | -3.184 | -15.456 | 2.19 | 2.749 | -1.278 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.419 | -1.234 | -3.758 | -1.451 | -0.859 | -0.452 | -0.527 | -0.179 | -0.453 | -0.277 | -0.766 | -1.52 | -0.693 | -0.403 | -0.493 | -0.782 | -0.676 | -0.802 | -0.393 | -0.14 | -0.217 | -1.556 | -1.837 | -4.738 | -2.965 | -0.536 | -0.277 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.438 | -0.651 | -4.054 | -0.001 | -0.77 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | -0.037 | -0.09 | 0 | -1.336 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.045 | 2.232 | 0 | 0.665 | 0 | 0 | 0 |
| Other Investing Activites
| -0.507 | -1.278 | -5.355 | -1.019 | -0.505 | 0 | 0 | 0 | 0 | -0.087 | 0.006 | 0 | 0.127 | 0.002 | 0 | 0.148 | 0.667 | 0.047 | -0.117 | -0.006 | 0.127 | -0.142 | 0.685 | 0.075 | -0.196 | -3.938 | 0.277 |
| Investing Cash Flow
| -2.419 | -1.234 | -3.758 | -1.451 | -0.859 | -0.452 | -0.527 | -0.179 | -0.453 | -0.277 | -0.761 | -1.758 | -0.566 | -0.401 | -0.467 | -0.663 | -0.01 | -0.756 | -0.51 | -0.146 | 0.093 | 0.882 | -1.803 | -9.388 | -3.163 | -5.244 | -0.277 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3.951 | -1.342 | -0.219 | -1.001 | -0.429 | -0.637 | -0.519 | -0.569 | -0.55 | -0.455 | -0.583 | -0.004 | -0.079 | -0.08 | -0.061 | -0.006 | 0 | -0.103 | -0.01 | -0.069 | -0.044 | -0.026 | -0.007 | 0 | -0.226 | -0.15 | -1.394 |
| Common Stock Issued
| 4.578 | 0 | 0.128 | -0.261 | 0 | 0.637 | 0.519 | 0.569 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0.083 | 0.08 | 0 | 4.961 | 0 | 5.104 | 0.083 | 4.365 | 13.222 | 0.499 | 5.266 |
| Common Stock Repurchased
| 0 | -0.102 | -0.145 | -0.745 | 0 | -1.915 | -1.977 | -0.023 | 0 | -0.071 | -0.031 | -0.31 | -0.304 | -0.234 | -0.002 | -0.481 | -2.498 | 0 | 0 | -0.312 | -0.001 | -0.345 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.119 | -3.52 | -4.592 | -3.248 | -0.762 | -4.645 | -6.979 | -2.132 | -1.48 | -0.456 | 0 | -1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.784 | -0.883 | -0.578 | 1.215 | -1.235 | -0.909 | -0.707 | -0.171 | -0.186 | 0 | 0 | 0.013 | -0 | 0 | 0 | 0.226 | -0.023 | 1.944 | -1.701 | 0.409 | -0.138 | 0.202 | -0 | 0.029 | 1.497 | -0.308 | -3.872 |
| Financing Cash Flow
| 1.636 | -3.322 | -3.971 | -4.04 | -2.426 | -9.456 | -12.185 | -3.537 | -2.718 | -0.981 | -0.614 | -1.396 | -0.383 | -0.314 | -0.062 | -0.261 | -2.415 | 1.92 | -1.71 | 4.58 | -0.184 | 4.87 | 0.077 | 4.394 | 14.494 | 0.042 | 3.284 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.097 | -0.064 | -0.056 | 0.158 | -0.109 | 0.27 | 0.181 | -0.471 | -0.01 | 0.401 | -0.002 | 0.026 | -0.035 | 0.247 | -0.07 | -0.082 | -0.055 | -0.397 | 0.042 | -0.314 | 0.202 | -0.059 | -0.02 | 0.006 | 0 | 0 | 0 |
| Net Change In Cash
| 0.952 | -0.926 | -6.076 | 6.42 | 2.499 | -10.002 | -3.828 | 0.505 | 10.307 | 4.171 | -3.708 | 0.349 | 1.324 | 6.078 | -3.067 | 2.416 | -11.249 | 7.621 | 2.208 | 1.692 | -10.695 | 5.312 | -0.269 | -1.528 | 5.525 | -4.346 | 3.007 |
| Cash At End Of Period
| 2.318 | 0.907 | 1.898 | 11.597 | 5.177 | 2.678 | 12.68 | 16.508 | 16.003 | 5.85 | 2.061 | 5.592 | 5.879 | 4.757 | -1.05 | 1.915 | -0.594 | 9.446 | 1.597 | -0.628 | -2.128 | 8.257 | 2.46 | 2.474 | 4.683 | -0.941 | 3.007 |